- AU$3.29bn
- AU$2.97bn
- AU$527.80m
- 82
- 29
- 68
- 65
Annual cashflow statement for IGO, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -66.2 | 0.2 | 1,081 | 634 | -46.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 446 | 357 | 1,423 | 872 | 42.9 |
| Capital Expenditures | -94.7 | -88.1 | -338 | -199 | -5.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -970 | -1,193 | 44.8 | -41.4 | 1.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,065 | -1,281 | -294 | -240 | -4 |
| Financing Cash Flow Items | -34.2 | -10.1 | -0.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 633 | 762 | -727 | -944 | -223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -161 | 408 | -307 | -188 |